Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
RERE Quote, Financials, Valuation and Earnings
Last price:
$5.29
Seasonality move
:
-1.68%
Day range:
$5.23 - $5.35
52-week range:
$2.00 - $5.70
Dividend yield:
0%
P/E ratio:
32.73x
P/S ratio:
0.47x
P/B ratio:
3.57x
Volume:
297.2K
Avg. volume:
1.7M
1-year change:
83.33%
Market cap:
$1.2B
Revenue:
$2.3B
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $704M | $1.2B | $1.5B | $1.8B | $2.3B | |
| Revenue Growth (YoY) | 23.67% | 71.39% | 21.5% | 24.86% | 23.98% | |
| Cost of Revenues | $523.2M | $1.1B | $1.3B | $1.7B | $2B | |
| Gross Profit | $180.8M | $152.4M | $118.3M | $173.5M | $228.7M | |
| Gross Profit Margin | 25.68% | 12.63% | 8.07% | 9.48% | 10.08% | |
| R&D Expenses | $22M | $41M | $33.8M | $27.6M | $29.2M | |
| Selling, General & Admin | $133M | $254.3M | $262.3M | $372.7M | $424.6M | |
| Other Inc / (Exp) | -$5.8M | -$7.8M | -$265.2M | -$832.3K | -$5.7M | |
| Operating Expenses | $247.3M | $295.4M | $203.5M | $203M | $232.1M | |
| Operating Income | -$66.5M | -$143M | -$85.2M | -$29.6M | -$3.4M | |
| Net Interest Expenses | $1.7M | $2.6M | $915.2K | $995.9K | $2.1M | |
| EBT. Incl. Unusual Items | -$74M | -$147.9M | -$382.1M | -$20.9M | -$61.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.9M | -$22.3M | -$16.6M | -$6M | -$7.9M | |
| Net Income to Company | -$68.2M | -$126.6M | -$366.5M | -$22.1M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.2M | -$205.5M | -$366.5M | -$22.1M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$0.91 | -$1.50 | -$0.09 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$0.91 | -$1.50 | -$0.09 | -$0.00 | |
| Weighted Average Basic Share | $222.6M | $226.4M | $244.2M | $243.2M | $242.4M | |
| Weighted Average Diluted Share | $222.6M | $226.4M | $244.2M | $243.2M | $242.4M | |
| EBITDA | -$18.6M | -$85M | -$25M | $15.2M | $33.7M | |
| EBIT | -$70.9M | -$143M | -$85.2M | -$29.6M | -$3.4M | |
| Revenue (Reported) | $704M | $1.2B | $1.5B | $1.8B | $2.3B | |
| Operating Income (Reported) | -$66.5M | -$143M | -$85.2M | -$29.6M | -$3.4M | |
| Operating Income (Adjusted) | -$70.9M | -$143M | -$85.2M | -$29.6M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $303.3M | $370M | $449.4M | $565.2M | $719.4M | |
| Revenue Growth (YoY) | 58.26% | 21.99% | 21.45% | 25.77% | 27.28% | |
| Cost of Revenues | $279.6M | $294.9M | $369.5M | $458.9M | $572.1M | |
| Gross Profit | $23.8M | $75.2M | $79.9M | $106.3M | $147.3M | |
| Gross Profit Margin | 7.83% | 20.31% | 17.77% | 18.81% | 20.47% | |
| R&D Expenses | $9.8M | $7.1M | $5.4M | $7.4M | $8.9M | |
| Selling, General & Admin | $52.7M | $99.5M | $90.7M | $102.1M | $122.3M | |
| Other Inc / (Exp) | $1.1M | $8.5M | -$611.9K | $6.6K | -- | |
| Operating Expenses | $48.7M | $93.8M | $86.9M | $103.1M | $131.1M | |
| Operating Income | -$24.9M | -$18.7M | -$7M | $3.2M | $16.2M | |
| Net Interest Expenses | $452.6K | $228.5K | $301.6K | $504.3K | $175.8K | |
| EBT. Incl. Unusual Items | -$22.4M | -$6.2M | -$3.3M | $4.2M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | -$1.9M | -$1.4M | -$830K | $2.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.8M | -$4.4M | -$6.1M | $2.5M | $12.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.02 | -$0.03 | $0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.03 | $0.01 | $0.05 | |
| Weighted Average Basic Share | $223M | $243.4M | $242M | $242.1M | $242.1M | |
| Weighted Average Diluted Share | $223M | $243.4M | $242M | $246.4M | $244M | |
| EBITDA | -$10.8M | -$5.7M | $2.2M | $9.7M | $16.3M | |
| EBIT | -$24.9M | -$18.7M | -$7M | $3.2M | $16.2M | |
| Revenue (Reported) | $303.3M | $370M | $449.4M | $565.2M | $719.4M | |
| Operating Income (Reported) | -$24.9M | -$18.7M | -$7M | $3.2M | $16.2M | |
| Operating Income (Adjusted) | -$24.9M | -$18.7M | -$7M | $3.2M | $16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $2.1B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $969.2M | $1.2B | $1.4B | $1.8B | $2.2B | |
| Gross Profit | $105.2M | $265M | $273.2M | $344.7M | $496.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.8M | $35.3M | $25.1M | $29.9M | $33M | |
| Selling, General & Admin | $226.2M | $360.3M | $373M | $356.9M | $436.5M | |
| Other Inc / (Exp) | -$5.7M | -$934K | -$258.7M | -$5.7M | -- | |
| Operating Expenses | $237.3M | $355.6M | $315.9M | $354.1M | $457.2M | |
| Operating Income | -$132.1M | -$90.6M | -$42.7M | -$9.4M | $39.5M | |
| Net Interest Expenses | $3.1M | $1M | $927.9K | $1.9M | $1M | |
| EBT. Incl. Unusual Items | -$135.6M | -$81.9M | -$333M | -$8.5M | $49.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.3M | -$18.9M | -$14.8M | -$4.6M | $1.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$254.6M | -$65M | -$324.9M | -$11.5M | $39.3M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.27 | -$1.33 | -$0.05 | $0.16 | |
| Diluted EPS (Cont. Ops) | -- | -$0.27 | -$1.33 | -$0.05 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$73.9M | -$35.8M | $1.8M | $23.5M | $51.8M | |
| EBIT | -$132.1M | -$90.6M | -$42.7M | -$9.4M | $39.5M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.7B | $2.1B | $2.7B | |
| Operating Income (Reported) | -$132.1M | -$90.6M | -$42.7M | -$9.4M | $39.5M | |
| Operating Income (Adjusted) | -$132.1M | -$90.6M | -$42.7M | -$9.4M | $39.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $825.8M | $1B | $1.3B | $1.6B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $664.4M | $831.1M | $1.1B | $1.3B | $1.6B | |
| Gross Profit | $161.4M | $211M | $238.7M | $295.5M | $426.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.1M | $25.6M | $18.6M | $21.2M | $25.1M | |
| Selling, General & Admin | $265.5M | $294.5M | $278.7M | $304.4M | $371.5M | |
| Other Inc / (Exp) | -$979.3K | $7.4M | -$940.8K | -$5.8M | $6.7K | |
| Operating Expenses | $282M | $280.1M | $265.6M | $302.1M | $390.4M | |
| Operating Income | -$120.6M | -$69.1M | -$27M | -$6.5M | $36.3M | |
| Net Interest Expenses | $1.6M | $767K | $776.4K | $1.7M | $675.8K | |
| EBT. Incl. Unusual Items | -$121.3M | -$53.9M | -$20.7M | -$7.9M | $41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.5M | -$6.1M | -$4.8M | -$3.4M | $5.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.7M | -$48.7M | -$22.6M | -$11.9M | $28.6M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$0.20 | -$0.09 | -$0.05 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$0.20 | -$0.09 | -$0.05 | $0.12 | |
| Weighted Average Basic Share | $502.5M | $729.6M | $732.1M | $734.3M | $726.4M | |
| Weighted Average Diluted Share | $502.5M | $729.6M | $732.1M | $738.5M | $731.7M | |
| EBITDA | -$94.4M | -$28.4M | $4.9M | $17.1M | $42.5M | |
| EBIT | -$122M | -$69.1M | -$27M | -$6.5M | $36.3M | |
| Revenue (Reported) | $825.8M | $1B | $1.3B | $1.6B | $2B | |
| Operating Income (Reported) | -$120.6M | -$69.1M | -$27M | -$6.5M | $36.3M | |
| Operating Income (Adjusted) | -$122M | -$69.1M | -$27M | -$6.5M | $36.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.5M | $316.4M | $357.6M | $366.5M | $368M | |
| Short Term Investments | $15M | $80.1M | $113.4M | $57.9M | $80M | |
| Accounts Receivable, Net | $1.9M | $2.6M | $21.3M | $5.7M | $5.9M | |
| Inventory | $27.1M | $121.8M | $72.9M | $155.1M | $85.5M | |
| Prepaid Expenses | $27.3M | $92.7M | -- | $35.4M | $38.3M | |
| Other Current Assets | $4.2M | $10.3M | -- | $3.9M | $3.2M | |
| Total Current Assets | $286.9M | $637M | $557.2M | $638.3M | $571.2M | |
| Property Plant And Equipment | $10.6M | $16.3M | $17.1M | $20.9M | $39M | |
| Long-Term Investments | $14.7M | $37.9M | $57.5M | $65.9M | $76.3M | |
| Goodwill | $276M | $282.9M | -- | -- | -- | |
| Other Intangibles | $209.4M | $168.8M | $78.9M | $38.2M | $7.8M | |
| Other Long-Term Assets | $2.2M | $20M | $13.9M | $11.3M | $20.8M | |
| Total Assets | $800M | $1.2B | $726.3M | $774.5M | $697.4M | |
| Accounts Payable | $4.2M | $6.5M | $10.5M | $75.1M | $23.5M | |
| Accrued Expenses | $55.3M | $26.7M | $25.2M | $23.9M | $28.5M | |
| Current Portion Of Long-Term Debt | $86.2M | $16.3M | -- | -- | $30.8M | |
| Current Portion Of Capital Lease Obligations | -- | $5.6M | $6.7M | $4.7M | $6.8M | |
| Other Current Liabilities | $7.3M | $17.1M | $25.3M | $32.2M | $33M | |
| Total Current Liabilities | $181.2M | $129.4M | $147.1M | $238.5M | $179.1M | |
| Long-Term Debt | $5M | $5.4M | $4.8M | $3.2M | $11M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $169.8M | $167.9M | $251.2M | $191.3M | |
| Common Stock | $1.7K | $144.5K | $132.5K | $129.9K | $130.6K | |
| Other Common Equity Adj | $318.8K | $678.1K | -$3.7M | -$2.4M | -$1.3M | |
| Common Equity | -$797.7M | $616.8M | $345.7M | $523.3M | $304M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$797.7M | $1B | $558.4M | $523.3M | $506.2M | |
| Total Liabilities and Equity | $800M | $1.2B | $726.3M | $774.5M | $697.4M | |
| Cash and Short Terms | $155.5M | $316.4M | $357.6M | $366.5M | $368M | |
| Total Debt | $91.2M | $5.4M | $4.8M | $3.2M | $11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.2M | $322M | $272.8M | $300.7M | $306.4M | |
| Short Term Investments | $58.7M | $142.2M | $47.7M | $89.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $77.4M | $64M | $92.1M | $96.6M | $98.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $647.8M | $556M | $523.2M | $570.4M | $615.9M | |
| Property Plant And Equipment | $13.3M | $16.7M | $17.9M | $22.7M | $32.3M | |
| Long-Term Investments | $31.8M | $32.4M | $64.2M | $79.6M | $72.2M | |
| Goodwill | $278.7M | $255.4M | -- | -- | -- | |
| Other Intangibles | $179.2M | $116.8M | -- | -- | -- | |
| Other Long-Term Assets | $15.2M | $14.5M | $10.6M | $21.3M | -- | |
| Total Assets | $1.2B | $993.7M | $662.2M | $708.2M | $744.2M | |
| Accounts Payable | $7.6M | $8M | $16M | $15M | $20.5M | |
| Accrued Expenses | $85M | $75M | $66.7M | $89.4M | -- | |
| Current Portion Of Long-Term Debt | $21.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $119.9M | $120.2M | $136.5M | $176.4M | $186.8M | |
| Long-Term Debt | $924.9K | $5.5M | $2.7M | $11.5M | $10.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.5M | $151.5M | $149.9M | $193.8M | $198M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $842.3M | $512.3M | $514.4M | $546.2M | |
| Total Liabilities and Equity | $1.2B | $993.7M | $662.2M | $708.2M | $744.2M | |
| Cash and Short Terms | $352.2M | $322M | $272.8M | $300.7M | $306.4M | |
| Total Debt | $22.9M | $5.5M | $2.7M | $11.5M | $10.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.2M | -$126.6M | -$366.5M | -$22.1M | -$1.1M | |
| Depreciation & Amoritzation | $52.3M | $58M | $60.2M | $47.1M | $37.1M | |
| Stock-Based Compensation | -- | $70.5M | $25.9M | $19M | $23.2M | |
| Change in Accounts Receivable | -$34.7M | -$144M | $93.7M | $18.7M | -$6.2M | |
| Change in Inventories | -$16.1M | -$47.2M | $5.4M | -$88.8M | $64.1M | |
| Cash From Operations | -$59.8M | -$157.8M | $130.9M | $34.4M | $89.3M | |
| Capital Expenditures | $5.5M | $11.5M | $9.1M | $12M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$103.9M | -$76.7M | $24.3M | -$59M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120.2M | $39.3M | $27.7M | $88.2M | $117.7M | |
| Long-Term Debt Repaid | -$86.3M | -$86.9M | -$23.4M | -$56.3M | -$135.1M | |
| Repurchase of Common Stock | -- | -- | $32.4M | $22.6M | $25.6M | |
| Other Financing Activities | -$257.8K | -$4.7M | -- | -- | -- | |
| Cash From Financing | $134.8M | $355M | -$27.6M | $9.7M | -$42.8M | |
| Beginning Cash (CF) | $59.6M | $236.4M | $245.1M | $308.6M | $288M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.6M | $91.2M | $29.3M | $68.7M | -$12.2M | |
| Ending Cash (CF) | $133.1M | $325.5M | $277.1M | $377.7M | $275.9M | |
| Levered Free Cash Flow | -$65.3M | -$169.3M | $121.8M | $22.4M | $81M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $293.3M | $179.1M | $225.1M | $210.8M | $229.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $736.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $293.3M | $538.4M | $687.4M | $723.8M | $688.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
RERE
Sector
P/E ratio
32.73x
17.48x
PEG ratio
--
0.11x
P/B ratio
3.57x
1.33x
Price / LTM sales
0.47x
0.58x
Growth Metrics
RERE
Sector
Revenue growth
27.28%
3.54%
Earnings growth
414.85%
--
Revenue (5-year growth)
31.87%
3.17%
Earnings forecast
$0.06
$0.25
Profitability
RERE
Sector
Profitability FY 2024
$228.7M
$299.9M
Return on invested capital
6.95%
3.41%
Return on assets
5.44%
2.26%
Return on equity
7.53%
5.88%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
19
Balance Sheet
RERE
Sector
Total cash
$306.4M
$130M
Short term investments
$80M
$40.6M
Total assets
$697.4M
$1.1B
Long term debt
$10.8M
$35.5M
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